Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RH COM | Common Stock | 1101 | $2,359,000 | 8,095 | 0.00 | 0.00 | 8,046 | 16420.41 | 12-31-2023 |
DAVE & BUSTERS | Common Stock | 1102 | $2,349,000 | 43,653 | 0.00 | 0.01 | -85,893 | -66.30 | 12-31-2023 |
CORE & MAIN INC | Common Stock | 1103 | $2,346,000 | 58,089 | 0.00 | 58,089 | +Inf | 12-31-2023 | |
DONALDSON INC C | Common Stock | 1104 | $2,339,000 | 35,807 | 0.00 | 0.00 | 35,018 | 4438.28 | 12-31-2023 |